Recomm Co., Ltd. (TYO:3323)

Recomm Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	9,688	10,732	5,848	6,985	6,904	7,099
Market Cap Growth	89.33%	83.52%	-16.28%	1.18%	-2.75%	-34.89%
Enterprise Value	12,032	13,433	6,652	6,944	6,957	6,873
Last Close Price	120.00	133.00	71.42	83.47	80.96	81.87
PE Ratio	49.53	54.76	70.46	22.25	19.67	-
PS Ratio	0.74	0.82	0.50	0.73	0.77	1.07
PB Ratio	1.79	1.99	1.11	1.41	1.49	1.70
P/TBV Ratio	3.92	4.34	2.37	2.13	2.40	3.11
P/FCF Ratio	37.26	41.28	7.43	-	35.04	19.03
P/OCF Ratio	20.52	22.74	6.95	-	25.95	18.16
EV/Sales Ratio	0.92	1.03	0.57	0.73	0.78	1.04
EV/EBITDA Ratio	16.37	19.14	27.04	13.56	12.36	15.84
EV/EBIT Ratio	26.16	31.46	95.03	18.97	17.14	25.93
EV/FCF Ratio	46.28	51.67	8.45	-	35.31	18.43
Debt / Equity Ratio	0.90	0.90	0.91	0.71	0.54	0.51
Debt / EBITDA Ratio	6.92	6.92	19.61	6.86	4.41	4.91
Debt / FCF Ratio	18.67	18.67	6.13	-	12.59	5.71
Asset Turnover	1.03	1.03	1.00	0.95	1.02	0.73
Inventory Turnover	4.18	4.18	3.83	3.93	6.09	5.62
Quick Ratio	1.02	1.02	1.15	1.22	1.49	1.60
Current Ratio	1.52	1.52	1.67	1.85	2.00	1.97
Return on Equity (ROE)	5.51%	5.51%	2.77%	7.59%	6.35%	0.10%
Return on Assets (ROA)	2.11%	2.11%	0.37%	2.28%	2.90%	1.82%
Return on Invested Capital (ROIC)	3.76%	3.90%	0.51%	5.42%	6.64%	0.24%
Return on Capital Employed (ROCE)	5.80%	5.80%	0.90%	5.60%	6.90%	5.00%
Earnings Yield	2.02%	1.83%	1.42%	4.50%	5.08%	-4.45%
FCF Yield	2.68%	2.42%	13.46%	-2.09%	2.85%	5.25%
Dividend Yield	1.00%	0.75%	1.54%	1.92%	1.23%	-
Payout Ratio	67.35%	67.35%	151.81%	26.11%	-	-
Buyback Yield / Dilution	0.40%	0.40%	-	0.21%	0.23%	-8.61%
Total Shareholder Return	1.40%	1.15%	1.54%	2.12%	1.46%	-8.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.